Health Care & Life Sciences » Pharmaceuticals | Shijiazhuang Yiling Pharmaceutical Co. Ltd.

Shijiazhuang Yiling Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
244,291.50
354,495.20
426,804.90
525,260.50
536,785.50
592,955.30
Depreciation, Depletion & Amortization
79,902.90
110,205.90
164,435.20
234,084.30
247,220.70
254,996
Other Funds
144,213.00
2,152.80
8,740.50
39,449.90
1,312,385.20
10,641.30
Funds from Operations
328,011.00
454,588.60
575,662.70
766,294.20
783,520.70
834,787.40
Changes in Working Capital
269,632.30
329,323.30
437,175.90
124,847.30
653,989.30
736,586.20
Net Operating Cash Flow
58,378.70
125,265.30
138,486.80
641,447.00
129,531.50
98,201.20
Capital Expenditures
409,828.10
450,192.30
478,433.90
373,750.00
180,347.70
Sale of Fixed Assets & Businesses
32.60
365.40
78.70
165.20
1,846.60
Purchase/Sale of Investments
-
76,717.40
366,749.10
132,083.00
786,399.90
Net Investing Cash Flow
889,795.50
373,109.50
111,606.20
505,667.80
966,648.20
Cash Dividends Paid - Total
55,250.00
55,239.80
56,339.00
112,786.00
120,415.40
Issuance/Reduction of Debt, Net
47,000.00
7,222.30
50,000.00
50,000.00
100,000.00
Net Financing Cash Flow
41,963.00
60,309.30
2,401.50
23,336.00
1,091,969.80
Net Change in Cash
789,422.70
308,099.90
29,055.30
112,551.40
254,612.30
Free Cash Flow
351,449.40
324,927.00
339,947.20
267,696.90
50,816.20
Deferred Taxes & Investment Tax Credit
5,017.20
12,144.30
5,944.80
4,121.60
5,690.10
23,805.20
Net Assets from Acquisitions
-
-
-
-
1,747.20
Other Sources
730,000.00
-
-
-
-
Exchange Rate Effect
31.00
53.60
226.70
108.30
240.80
Other Uses
1,210,000.00
-
-
-
-

About Shijiazhuang Yiling Pharmaceutical Co.

View Profile
Address
No. 238 Tianshan Avenue
Shijiazhuang Hebei 050035
China
Employees -
Website http://www.yiling.cn
Updated 07/08/2019
Shijiazhuang Yiling Pharmaceutical Co., Ltd. engages in the pharmaceutical manufacturing. Its products include innovative drug series, chemical drugs, Chinese medicine series, and health products. The company was founded by Yi Ling Wu in August 28, 2001 and is headquartered in Shijiazhuang, China.

StatInvestor

Privacy Policy
Feedback

© 2025 StatInvestor All Rights Reserved.